Rhumbline Advisers Nn Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nn Inc stock. As of the latest transaction made, Rhumbline Advisers holds 50,748 shares of NNBR stock, worth $171,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,748

Previous 53,983 5.99%

Holding current value

$171,528

Previous $161,000 22.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.99 - $4.08 $9,672 - $13,198	-3,235 Reduced 5.99%	50,748 $197,000
Q2 2024 Aug 01, 2024	BUY	$2.98 - $4.75 $156,414 - $249,318	52,488 Added 3510.9%	53,983 $161,000
Q2 2023 Aug 08, 2023	BUY	$0.99 - $2.39 $1,480 - $3,573	1,495 New	1,495 $3,000
Q2 2022 Aug 11, 2022	SELL	$2.2 - $3.49 $127,487 - $202,242	-57,949 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.42 - $4.27 $11,889 - $20,978	-4,913 Reduced 7.82%	57,949 $167,000
Q4 2021 Feb 10, 2022	SELL	$3.91 - $6.01 $1,180 - $1,815	-302 Reduced 0.48%	62,862 $258,000
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $3,235 - $4,770	-642 Reduced 1.01%	63,164 $332,000
Q2 2021 Aug 05, 2021	SELL	$6.85 - $9.37 $42,970 - $58,778	-6,273 Reduced 8.95%	63,806 $469,000
Q1 2021 May 06, 2021	SELL	$5.88 - $8.24 $12,700 - $17,798	-2,160 Reduced 2.99%	70,079 $495,000
Q4 2020 Feb 10, 2021	BUY	$5.28 - $7.0 $46,152 - $61,187	8,741 Added 13.77%	72,239 $475,000
Q3 2020 Nov 12, 2020	SELL	$4.19 - $7.0 $39,268 - $65,604	-9,372 Reduced 12.86%	63,498 $328,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $6.22 $27 - $118	19 Added 0.03%	72,870 $345,000
Q1 2020 May 06, 2020	BUY	$1.73 - $9.97 $10,068 - $58,025	5,820 Added 8.68%	72,851 $126,000
Q4 2019 Feb 05, 2020	BUY	$6.41 - $9.74 $3,429 - $5,210	535 Added 0.8%	67,031 $620,000
Q3 2019 Oct 23, 2019	BUY	$5.95 - $9.73 $34,141 - $55,830	5,738 Added 9.44%	66,496 $474,000
Q2 2019 Aug 14, 2019	BUY	$7.22 - $9.85 $20,439 - $27,885	2,831 Added 4.89%	60,758 $593,000
Q1 2019 May 01, 2019	BUY	$6.59 - $10.79 $56,100 - $91,855	8,513 Added 17.23%	57,927 $434,000
Q4 2018 Jan 31, 2019	BUY	$5.71 - $16.0 $121,491 - $340,432	21,277 Added 75.62%	49,414 $332,000
Q2 2018 Aug 06, 2018	BUY	$18.9 - $24.05 $64,392 - $81,938	3,407 Added 13.78%	28,137 $532,000
Q1 2018 May 02, 2018	SELL	$22.7 - $29.3 $13,733 - $17,726	-605 Reduced 2.39%	24,730 $594,000
Q4 2017 Feb 09, 2018	SELL	$25.75 - $32.4 $122,776 - $154,483	-4,768 Reduced 15.84%	25,335 $699,000
Q3 2017 Nov 06, 2017	BUY	$24.8 - $29.75 $746,554 - $895,564	30,103	30,103 $873,000

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $148M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

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Rhumbline Advisers Nn Inc Transaction History